Company Geothermie Nord Srl with Fiscal Code 28326113
recorded a turnover of 2024 of
- ,
with a net profit of
243
and having an average number of employees of
- .
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geothermie Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
3.158
4.806
4.010
3.184
3.309
3.721
4.245
3.650
3.437
4.202
Total Expenses - EUR
3.038
3.262
3.768
3.010
2.986
3.451
3.884
3.322
3.385
3.920
Gross Profit/Loss - EUR
119
1.544
241
174
323
270
361
328
51
281
Net Profit/Loss - EUR
29
1.400
127
79
224
158
234
245
43
243
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - GEOTHERMIE NORD SRL
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Financial Rating
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Prob. of insolvency - Geothermie Nord Srl
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Insolvency Probability
Financial Reports - Geothermie Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geothermie Nord Srl - CUI 28326113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.058
4.017
3.949
3.877
3.802
3.730
3.647
3.658
3.647
3.627
Current Assets
4.875
4.775
2.204
1.533
1.852
2.285
2.321
2.137
3.736
4.085
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.514
4.601
759
846
929
1.086
907
1.529
2.153
2.600
Cash
361
175
1.446
687
923
1.199
1.414
608
1.584
1.486
Shareholders Funds
1.279
2.666
2.748
2.777
2.947
3.049
3.215
3.471
3.504
3.727
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
7.654
6.126
3.405
2.633
2.707
2.965
2.753
2.324
3.880
3.985
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.085 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.600 euro and cash availability of
1.486 euro.
The company's Equity was valued at
3.727 euro, while total Liabilities amounted to
3.985 euro.
Equity increased by 243 euro, from 3.504 euro in 2023, to 3.727 in 2024.
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